QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
-0.04%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$717M
AUM Growth
+$27.3M
(+4%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
2,758
New
212
Increased
1,432
Reduced
493
Closed
124
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$1.97M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.09M |
| 3 |
Microsoft
MSFT
|
+$999K |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$950K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$950K |
Top Sells
| 1 |
Hillenbrand
HI
|
+$554K |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$235K |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
+$159K |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
+$142K |
| 5 |
Verizon
VZ
|
+$130K |
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Consumer Staples | 8% |
| 3 | Financials | 7.08% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Healthcare | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Piper Sandler
PIPR
$5.95B
| $33K | ﹤0.01% |
235
| – | – |
|
1027
Strategic Education
STRA
$1.94B
| $33K | ﹤0.01% |
465
+212
| +84% | +$15K |
|
1028
Telefônica Brasil
VIV
$19.6B
| $33K | ﹤0.01% |
4,298
-21
| -0.5% | -$161 |
|
|
MANT
1029
DELISTED
Mantech International Corp
MANT
| $33K | ﹤0.01% |
431
+32
| +8% | +$2.45K |
|
|
CTT
1030
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $33K | ﹤0.01% |
2,759
+204
| +8% | +$2.44K |
|
|
COHR
1031
DELISTED
Coherent Inc
COHR
| $33K | ﹤0.01% |
131
+5
| +4% | +$1.26K |
|
1032
BARK
BARK
$152M
| $32K | ﹤0.01% |
4,688
+2,628
| +128% | +$17.9K |
|
1033
Boston Properties
BXP
$11.7B
| $32K | ﹤0.01% |
294
-210
| -42% | -$22.9K |
|
1034
FIVE9
FIVN
$1.95B
| $32K | ﹤0.01% |
203
+14
| +7% | +$2.21K |
|
1035
Incyte
INCY
$16.8B
| $32K | ﹤0.01% |
458
-283
| -38% | -$19.8K |
|
|
INN
1036
Summit Hotel Properties
INN
$613M
| $32K | ﹤0.01% |
3,340
+64
| +2% | +$613 |
|
1037
M/I Homes
MHO
$4B
| $32K | ﹤0.01% |
561
+105
| +23% | +$5.99K |
|
|
MOMO
1038
Hello Group
MOMO
$1.2B
| $32K | ﹤0.01% |
3,062
+1,730
| +130% | +$18.1K |
|
1039
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $32K | ﹤0.01% |
902
+6
| +0.7% | +$213 |
|
1040
Owens Corning
OC
$13.2B
| $32K | ﹤0.01% |
374
+97
| +35% | +$8.3K |
|
1041
Smith & Nephew
SNN
$16.5B
| $32K | ﹤0.01% |
921
-428
| -32% | -$14.9K |
|
1042
Suzano
SUZ
$11.7B
| $32K | ﹤0.01% |
3,239
+4
| +0.1% | +$40 |
|
|
VRN
1043
DELISTED
Veren
VRN
| $32K | ﹤0.01% |
6,881
+2,219
| +48% | +$10.3K |
|
|
MOR
1044
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $32K | ﹤0.01% |
2,728
+2,144
| +367% | +$25.2K |
|
|
ZNH
1045
DELISTED
China Southern Airlines Company Limited
ZNH
| $32K | ﹤0.01% |
1,161
+75
| +7% | +$2.07K |
|
1046
Banco Santander Chile
BSAC
$12.2B
| $31K | ﹤0.01% |
1,586
+1
| +0.1% | +$20 |
|
1047
Cabot Corp
CBT
$4.21B
| $31K | ﹤0.01% |
618
-387
| -39% | -$19.4K |
|
1048
Americold
COLD
$3.76B
| $31K | ﹤0.01% |
1,059
+188
| +22% | +$5.5K |
|
1049
Darling Ingredients
DAR
$4.95B
| $31K | ﹤0.01% |
430
+120
| +39% | +$8.65K |
|
1050
Gerdau
GGB
$6.17B
| $31K | ﹤0.01% |
8,005
+2,151
| +37% | +$8.33K |
|